| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,900000 | 21/05/2026 | -0,22% | 13,01% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,860000 | 21/05/2026 | -0,09% | 14,21% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,150000 | 21/05/2026 | -0,05% | 14,49% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,980000 | 21/05/2026 | -1,07% | 7,44% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,350000 | 21/05/2026 | -1,01% | 8,00% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,630000 | 21/05/2026 | -3,15% | 3,76% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,420000 | 21/05/2026 | -0,99% | 8,25% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,970000 | 21/05/2026 | 0,56% | 20,30% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,410000 | 21/05/2026 | 0,31% | 18,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,560000 | 21/05/2026 | 0,52% | 20,01% | ** |
